GAG

Goodman Advisory Group Portfolio holdings

AUM $385M
1-Year Est. Return 23.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$12.3M
3
+$10.8M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$8.72M
5
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$8.45M

Top Sells

1
+$7.21M
2
+$5.97M
3
+$4.87M
4
WDAY icon
Workday
WDAY
+$3.26M
5
SPGI icon
S&P Global
SPGI
+$3.24M

Sector Composition

1 Technology 21.16%
2 Financials 6.26%
3 Healthcare 5.23%
4 Communication Services 4.55%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.06K ﹤0.01%
100
177
$1.02K ﹤0.01%
+15
178
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+10
179
$752 ﹤0.01%
+76
180
$601 ﹤0.01%
6
181
$472 ﹤0.01%
10
182
$440 ﹤0.01%
+20
183
$424 ﹤0.01%
+10
184
$241 ﹤0.01%
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185
$110 ﹤0.01%
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186
$45 ﹤0.01%
+5
187
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188
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5 6 7
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